| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 1,315.77p | 200 | £2,632 | Sell | O |
| 08:33 | 1,319.21p | 2 | £26 | Buy | O |
| 08:26 | 1,320.00p | 0 | £0 | Buy | O |
| 08:26 | 1,315.66p | 75 | £987 | Buy | O |
| 08:25 | 1,320.00p | 1 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 1,316.40p | 1,133 | £14,915 | Buy | O |
| 08:34 | 1,315.77p | 200 | £2,632 | Sell | O |
| 08:26 | 1,315.66p | 75 | £987 | Buy | O |
| 08:00 | 1,313.52p | 71 | £933 | Buy | O |
| 08:00 | 1,310.46p | 50 | £655 | Sell | O |
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